Q3 2026 Holdings
Filed 2026-10-26 | 129 holdings | $191.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal Trust II(GIAX) | NICHOLAS GLOBAL | 88636J162 | $21.2M | 1,312,253 | 11.0% |
| Tidal Trust II(FIAX) | NICHOLAS FIXED | 88634T535 | $8.7M | 513,369 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 22,499 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 13,942 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.6M | 4,316 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 8,620 | 2.3% |
| Tidal Trust II(XCSH) | XFUNDS 1-3 MONTH | 88636X179 | $3.9M | 39,172 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 9,413 | 1.6% |
| Tidal Trust II(BLOX) | NICHOLAS CRYPTO | 88636V728 | $2.9M | 214,289 | 1.5% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST DEEP ETF | 33740U703 | $2.8M | 93,772 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 10,986 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 6,192 | 1.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.6M | 11,052 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,347 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 3,716 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.3M | 12,117 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 7,691 | 1.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $2.1M | 13,734 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.0M | 3,786 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0M | 5,171 | 1.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.0M | 12,140 | 1.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.0M | 17,562 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 5,919 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,437 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 22,005 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 4,682 | 1.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $1.9M | 45,304 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 12,343 | 0.9% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.8M | 40,885 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 12,971 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 2,571 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 4,967 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 6,510 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 3,941 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 7,253 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 15,910 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.6M | 1,760 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.5M | 5,039 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 8,156 | 0.8% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $1.5M | 86,845 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 3,681 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.4M | 26,631 | 0.8% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.4M | 33,820 | 0.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.4M | 15,679 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 7,327 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 18,434 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $1.4M | 5,073 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 9,190 | 0.7% |
| Global Ship Lease Inc(GSL) | COM CL A | Y27183600 | $1.4M | 30,936 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 19,878 | 0.7% |